The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 BANCORP OF WIS INC COM 28252W105 49 4,474 SH   SOLE   4,474 0 0
ABBOTT LABS COM 002824100 3,461 29,245 SH   SOLE   29,245 0 0
ABBVIE INC COM 00287Y109 25,734 158,742 SH   SOLE   158,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 1,296 SH   SOLE   1,296 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,600 14,486 SH   SOLE   14,486 0 0
ADTRAN INC COM 00738A106 225 12,169 SH   SOLE   12,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 322 2,944 SH   SOLE   2,944 0 0
ALLIANT ENERGY CORP COM 018802108 634 10,153 SH   SOLE   10,153 0 0
ALLSTATE CORP COM 020002101 14,115 101,903 SH   SOLE   101,903 0 0
ALPHABET INC CAP STK CL A 02079K305 1,541 554 SH   SOLE   554 0 0
ALPHABET INC CAP STK CL C 02079K107 922 330 SH   SOLE   330 0 0
ALTRIA GROUP INC COM 02209S103 4,446 85,086 SH   SOLE   85,086 0 0
AMAZON COM INC COM 023135106 11,413 3,501 SH   SOLE   3,501 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 49,443 619,116 SH   SOLE   619,116 0 0
AMERICAN EXPRESS CO COM 025816109 343 1,836 SH   SOLE   1,836 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,702 30,390 SH   SOLE   30,390 0 0
ANTHEM INC COM 036752103 276 562 SH   SOLE   562 0 0
APPLE INC COM 037833100 36,179 207,197 SH   SOLE   207,197 0 0
APPLIED MATLS INC COM 038222105 6,904 52,381 SH   SOLE   52,381 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,713 119,780 SH   SOLE   119,780 0 0
ASSOCIATED BANC CORP COM 045487105 299 13,124 SH   SOLE   13,124 0 0
ASSURANT INC COM 04621X108 1,746 9,605 SH   SOLE   9,605 0 0
AT&T INC COM 00206R102 452 19,125 SH   SOLE   19,125 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 319 4,227 SH   SOLE   4,227 0 0
BALCHEM CORP COM 057665200 1,878 13,737 SH   SOLE   13,737 0 0
BANK MONTREAL QUE COM 063671101 451 3,821 SH   SOLE   3,821 0 0
BARINGS BDC INC COM 06759L103 103 10,006 SH   SOLE   10,006 0 0
BARRICK GOLD CORP COM 067901108 3,797 154,808 SH   SOLE   154,808 0 0
BAXTER INTL INC COM 071813109 445 5,738 SH   SOLE   5,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,070 5,865 SH   SOLE   5,865 0 0
BK OF AMERICA CORP COM 060505104 6,427 155,927 SH   SOLE   155,927 0 0
BLACKSTONE GROUP INC COM 09260D107 523 4,121 SH   SOLE   4,121 0 0
BOEING CO COM 097023105 4,578 23,905 SH   SOLE   23,905 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,817 79,656 SH   SOLE   79,656 0 0
BROADCOM INC COM 11135F101 604 959 SH   SOLE   959 0 0
BROADMARK RLTY CAP INC COM 11135B100 114 13,152 SH   SOLE   13,152 0 0
BRP INC COM SUN VTG 05577W200 364 4,450 SH   SOLE   4,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 222 1,350 SH   SOLE   1,350 0 0
CATERPILLAR INC COM 149123101 370 1,661 SH   SOLE   1,661 0 0
CHEVRON CORP NEW COM 166764100 9,872 60,627 SH   SOLE   60,627 0 0
CINTAS CORP COM 172908105 6,171 14,506 SH   SOLE   14,506 0 0
CISCO SYS INC COM 17275R102 3,855 69,127 SH   SOLE   69,127 0 0
COCA COLA CO COM 191216100 462 7,448 SH   SOLE   7,448 0 0
COLGATE PALMOLIVE CO COM 194162103 269 3,541 SH   SOLE   3,541 0 0
COMCAST CORP NEW CL A 20030N101 4,448 94,999 SH   SOLE   94,999 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 99 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,019 12,189 SH   SOLE   12,189 0 0
CROWN HLDGS INC COM 228368106 7,221 57,723 SH   SOLE   57,723 0 0
CTS CORP COM 126501105 241 6,812 SH   SOLE   6,812 0 0
CVS HEALTH CORP COM 126650100 1,023 10,105 SH   SOLE   10,105 0 0
D R HORTON INC COM 23331A109 8,157 109,475 SH   SOLE   109,475 0 0
DANAHER CORPORATION COM 235851102 312 1,065 SH   SOLE   1,065 0 0
DELTA APPAREL INC COM 247368103 261 8,762 SH   SOLE   8,762 0 0
DISCOVERY INC COM SER A 25470F104 1,509 60,571 SH   SOLE   60,571 0 0
DISNEY WALT CO COM 254687106 11,490 83,770 SH   SOLE   83,770 0 0
DOVER CORP COM 260003108 3,818 24,332 SH   SOLE   24,332 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 245 2,193 SH   SOLE   2,193 0 0
EATON CORP PLC SHS G29183103 4,807 31,678 SH   SOLE   31,678 0 0
ECOLAB INC COM 278865100 265 1,503 SH   SOLE   1,503 0 0
ELECTROMED INC COM 285409108 261 21,020 SH   SOLE   21,020 0 0
ENPHASE ENERGY INC COM 29355A107 1,009 5,000 SH   SOLE   5,000 0 0
EOG RES INC COM 26875P101 613 5,144 SH   SOLE   5,144 0 0
EXACT SCIENCES CORP COM 30063P105 238 3,407 SH   SOLE   3,407 0 0
EXPEDITORS INTL WASH INC COM 302130109 414 4,018 SH   SOLE   4,018 0 0
EXXON MOBIL CORP COM 30231G102 1,007 12,191 SH   SOLE   12,191 0 0
FACEBOOK INC CL A 30303M102 546 2,455 SH   SOLE   2,455 0 0
FEDEX CORP COM 31428X106 2,965 12,812 SH   SOLE   12,812 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,308 13,021 SH   SOLE   13,021 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 344 3,900 SH   SOLE   3,900 0 0
FISERV INC COM 337738108 1,704 16,800 SH   SOLE   16,800 0 0
FORD MTR CO DEL COM 345370860 1,773 104,824 SH   SOLE   104,824 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,637 153,546 SH   SOLE   153,546 0 0
GENERAC HLDGS INC COM 368736104 3,643 12,256 SH   SOLE   12,256 0 0
GENERAL ELECTRIC CO COM 369604301 378 4,126 SH   SOLE   4,126 0 0
GLOBAL PMTS INC COM 37940X102 345 2,521 SH   SOLE   2,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,214 15,796 SH   SOLE   15,796 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,180 67,037 SH   SOLE   67,037 0 0
HARLEY DAVIDSON INC COM 412822108 200 5,078 SH   SOLE   5,078 0 0
HAWKINS INC COM 420261109 310 6,763 SH   SOLE   6,763 0 0
HOME DEPOT INC COM 437076102 6,162 20,587 SH   SOLE   20,587 0 0
HONEYWELL INTL INC COM 438516106 4,413 22,678 SH   SOLE   22,678 0 0
ILLINOIS TOOL WKS INC COM 452308109 224 1,070 SH   SOLE   1,070 0 0
ILLUMINA INC COM 452327109 4,121 11,794 SH   SOLE   11,794 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 375 14,171 SH   SOLE   14,171 0 0
INTEL CORP COM 458140100 458 9,248 SH   SOLE   9,248 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,704 SH   SOLE   1,704 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,212 97,839 SH   SOLE   97,839 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 811 5,144 SH   SOLE   5,144 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,264 3,488 SH   SOLE   3,488 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 449 5,391 SH   SOLE   5,391 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,531 36,706 SH   SOLE   36,706 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,194 31,690 SH   SOLE   31,690 0 0
ISHARES TR CORE DIV GRWTH 46434V621 253 4,731 SH   SOLE   4,731 0 0
ISHARES TR CORE MSCI EAFE 46432F842 585 8,413 SH   SOLE   8,413 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,564 236,970 SH   SOLE   236,970 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,001 35,268 SH   SOLE   35,268 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,530 46,883 SH   SOLE   46,883 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,091 65,850 SH   SOLE   65,850 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,076 48,321 SH   SOLE   48,321 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 268 4,125 SH   SOLE   4,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,087 19,035 SH   SOLE   19,035 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,509 233,644 SH   SOLE   233,644 0 0
ISHARES TR RUS 1000 ETF 464287622 267 1,069 SH   SOLE   1,069 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,659 9,576 SH   SOLE   9,576 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,064 6,408 SH   SOLE   6,408 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 221 1,369 SH   SOLE   1,369 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 386 1,879 SH   SOLE   1,879 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 323 4,227 SH   SOLE   4,227 0 0
ISHARES TR SELECT DIVID ETF 464287168 259 2,022 SH   SOLE   2,022 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,443 13,797 SH   SOLE   13,797 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 340 6,723 SH   SOLE   6,723 0 0
JETBLUE AWYS CORP COM 477143101 2,112 141,239 SH   SOLE   141,239 0 0
JOHNSON & JOHNSON COM 478160104 6,693 37,766 SH   SOLE   37,766 0 0
JOHNSON CTLS INTL PLC SHS G51502105 414 6,321 SH   SOLE   6,321 0 0
JPMORGAN CHASE & CO COM 46625H100 4,442 32,583 SH   SOLE   32,583 0 0
KEYCORP COM 493267108 3,004 134,232 SH   SOLE   134,232 0 0
KFORCE INC COM 493732101 358 4,846 SH   SOLE   4,846 0 0
KIMBALL ELECTRONICS INC COM 49428J109 304 15,215 SH   SOLE   15,215 0 0
KIMBERLY-CLARK CORP COM 494368103 7,912 64,238 SH   SOLE   64,238 0 0
KLA CORP COM NEW 482480100 447 1,220 SH   SOLE   1,220 0 0
KOHLS CORP COM 500255104 6,712 111,011 SH   SOLE   111,011 0 0
KRAFT HEINZ CO COM 500754106 271 6,870 SH   SOLE   6,870 0 0
LAM RESEARCH CORP COM 512807108 291 541 SH   SOLE   541 0 0
LENNAR CORP CL A 526057104 4,096 50,465 SH   SOLE   50,465 0 0
LILLY ELI & CO COM 532457108 688 2,403 SH   SOLE   2,403 0 0
LINDE PLC SHS G5494J103 7,965 24,935 SH   SOLE   24,935 0 0
LINDSAY CORP COM 535555106 223 1,422 SH   SOLE   1,422 0 0
LOWES COS INC COM 548661107 341 1,686 SH   SOLE   1,686 0 0
MARATHON OIL CORP COM 565849106 339 13,510 SH   SOLE   13,510 0 0
MARATHON PETE CORP COM 56585A102 402 4,706 SH   SOLE   4,706 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,249 7,329 SH   SOLE   7,329 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,458 62,164 SH   SOLE   62,164 0 0
MASTERCARD INCORPORATED CL A 57636Q104 243 681 SH   SOLE   681 0 0
MCDONALDS CORP COM 580135101 661 2,672 SH   SOLE   2,672 0 0
MEDTRONIC PLC SHS G5960L103 224 2,020 SH   SOLE   2,020 0 0
MERCADOLIBRE INC COM 58733R102 2,226 1,871 SH   SOLE   1,871 0 0
MERCK & CO. INC COM 58933Y105 8,817 107,454 SH   SOLE   107,454 0 0
MESA AIR GROUP INC COM NEW 590479135 81 18,447 SH   SOLE   18,447 0 0
MICRON TECHNOLOGY INC COM 595112103 1,466 18,822 SH   SOLE   18,822 0 0
MICROSOFT CORP COM 594918104 16,119 52,283 SH   SOLE   52,283 0 0
MONARCH CASINO & RESORT INC COM 609027107 307 3,520 SH   SOLE   3,520 0 0
MONDELEZ INTL INC CL A 609207105 1,007 16,039 SH   SOLE   16,039 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 287 1,184 SH   SOLE   1,184 0 0
NETAPP INC COM 64110D104 264 3,177 SH   SOLE   3,177 0 0
NETFLIX INC COM 64110L106 363 970 SH   SOLE   970 0 0
NEXTERA ENERGY INC COM 65339F101 3,824 45,142 SH   SOLE   45,142 0 0
NIKE INC CL B 654106103 203 1,507 SH   SOLE   1,507 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,159 2,591 SH   SOLE   2,591 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,032 11,757 SH   SOLE   11,757 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 222 15,385 SH   SOLE   15,385 0 0
NVENT ELECTRIC PLC SHS G6700G107 205 5,888 SH   SOLE   5,888 0 0
NVIDIA CORPORATION COM 67066G104 8,794 32,228 SH   SOLE   32,228 0 0
ORACLE CORP COM 68389X105 10,884 131,561 SH   SOLE   131,561 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,235 10,563 SH   SOLE   10,563 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 254 18,505 SH   SOLE   18,505 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 236 42,467 SH   SOLE   42,467 0 0
PENTAIR PLC SHS G7S00T104 307 5,659 SH   SOLE   5,659 0 0
PEPSICO INC COM 713448108 1,291 7,711 SH   SOLE   7,711 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 171 30,896 SH   SOLE   30,896 0 0
PFIZER INC COM 717081103 532 10,279 SH   SOLE   10,279 0 0
PHILIP MORRIS INTL INC COM 718172109 1,800 19,162 SH   SOLE   19,162 0 0
PHILLIPS 66 COM 718546104 6,688 77,413 SH   SOLE   77,413 0 0
PHYSICIANS RLTY TR COM 71943U104 2,202 125,546 SH   SOLE   125,546 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,501 14,982 SH   SOLE   14,982 0 0
POSTAL REALTY TRUST INC CL A 73757R102 252 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,164 14,164 SH   SOLE   14,164 0 0
PRUDENTIAL FINL INC COM 744320102 200 1,690 SH   SOLE   1,690 0 0
QUAD / GRAPHICS INC COM CL A 747301109 145 20,906 SH   SOLE   20,906 0 0
QUALCOMM INC COM 747525103 7,306 47,810 SH   SOLE   47,810 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 4,060 SH   SOLE   4,060 0 0
ROCKWELL AUTOMATION INC COM 773903109 315 1,127 SH   SOLE   1,127 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,123 25,345 SH   SOLE   25,345 0 0
SALESFORCE COM INC COM 79466L302 7,312 34,440 SH   SOLE   34,440 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,248 38,929 SH   SOLE   38,929 0 0
SCHWAB CHARLES CORP COM 808513105 7,524 89,244 SH   SOLE   89,244 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 637 22,950 SH   SOLE   22,950 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 974 26,532 SH   SOLE   26,532 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,719 69,664 SH   SOLE   69,664 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 404 5,396 SH   SOLE   5,396 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 407 5,702 SH   SOLE   5,702 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 497 6,503 SH   SOLE   6,503 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 241 1,302 SH   SOLE   1,302 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,657 106,996 SH   SOLE   106,996 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 506 3,181 SH   SOLE   3,181 0 0
SEMPRA ENERGY COM 816851109 259 1,543 SH   SOLE   1,543 0 0
SIMPSON MFG INC COM 829073105 620 5,683 SH   SOLE   5,683 0 0
SMITH A O CORP COM 831865209 3,405 53,299 SH   SOLE   53,299 0 0
SOUTHWEST AIRLS CO COM 844741108 6,498 141,877 SH   SOLE   141,877 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,366 40,774 SH   SOLE   40,774 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,539 44,906 SH   SOLE   44,906 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 706 18,279 SH   SOLE   18,279 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,407 7,545 SH   SOLE   7,545 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 497 9,213 SH   SOLE   9,213 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 536 9,714 SH   SOLE   9,714 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 106,106 1,909,069 SH   SOLE   1,909,069 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 12,150 228,675 SH   SOLE   228,675 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 59,283 1,409,144 SH   SOLE   1,409,144 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 203 2,423 SH   SOLE   2,423 0 0
SPDR SER TR S&P DIVID ETF 78464A763 227 1,774 SH   SOLE   1,774 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,480 77,558 SH   SOLE   77,558 0 0
STARBUCKS CORP COM 855244109 4,318 47,465 SH   SOLE   47,465 0 0
STRYKER CORPORATION COM 863667101 441 1,649 SH   SOLE   1,649 0 0
TARGET CORP COM 87612E106 5,204 24,523 SH   SOLE   24,523 0 0
TESLA INC COM 88160R101 1,545 1,434 SH   SOLE   1,434 0 0
TEXAS INSTRS INC COM 882508104 1,512 8,239 SH   SOLE   8,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,765 14,840 SH   SOLE   14,840 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 303 1,680 SH   SOLE   1,680 0 0
UFP TECHNOLOGIES INC COM 902673102 844 12,757 SH   SOLE   12,757 0 0
ULTRALIFE CORP COM 903899102 114 21,296 SH   SOLE   21,296 0 0
UNION PAC CORP COM 907818108 10,857 39,740 SH   SOLE   39,740 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 189 20,740 SH   SOLE   20,740 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,106 5,155 SH   SOLE   5,155 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,408 12,565 SH   SOLE   12,565 0 0
US BANCORP DEL COM NEW 902973304 1,371 25,788 SH   SOLE   25,788 0 0
UTAH MED PRODS INC COM 917488108 379 4,218 SH   SOLE   4,218 0 0
VALERO ENERGY CORP COM 91913Y100 8,042 79,198 SH   SOLE   79,198 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60,486 1,577,203 SH   SOLE   1,577,203 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 337 1,250 SH   SOLE   1,250 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,620 20,800 SH   SOLE   20,800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 617 2,147 SH   SOLE   2,147 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 495 2,374 SH   SOLE   2,374 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 1,364 SH   SOLE   1,364 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,421 13,112 SH   SOLE   13,112 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 618 1,489 SH   SOLE   1,489 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 91,623 431,125 SH   SOLE   431,125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140,510 617,164 SH   SOLE   617,164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 327 2,213 SH   SOLE   2,213 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,580 62,162 SH   SOLE   62,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,868 40,487 SH   SOLE   40,487 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,052 20,245 SH   SOLE   20,245 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 917 17,793 SH   SOLE   17,793 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55,208 340,456 SH   SOLE   340,456 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 216 4,489 SH   SOLE   4,489 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 969 8,629 SH   SOLE   8,629 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 111,958 268,821 SH   SOLE   268,821 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,915 11,837 SH   SOLE   11,837 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,960 58,112 SH   SOLE   58,112 0 0
VERSO CORP CL A 92531L207 0 161 SH   SOLE   161 0 0
VIACOMCBS INC CL B 92556H206 2,897 76,613 SH   SOLE   76,613 0 0
VISA INC COM CL A 92826C839 13,581 61,239 SH   SOLE   61,239 0 0
VISHAY PRECISION GROUP INC COM 92835K103 238 7,413 SH   SOLE   7,413 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,199 71,452 SH   SOLE   71,452 0 0
WALMART INC COM 931142103 4,637 31,140 SH   SOLE   31,140 0 0
WASTE MGMT INC DEL COM 94106L109 225 1,422 SH   SOLE   1,422 0 0
WEC ENERGY GROUP INC COM 92939U106 19,238 192,746 SH   SOLE   192,746 0 0
WELBILT INC COM 949090104 374 15,731 SH   SOLE   15,731 0 0
WELLS FARGO CO NEW COM 949746101 233 4,816 SH   SOLE   4,816 0 0
WEYCO GROUP INC COM 962149100 300 12,118 SH   SOLE   12,118 0 0
WP CAREY INC COM 92936U109 237 2,926 SH   SOLE   2,926 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 751 6,405 SH   SOLE   6,405 0 0